0P0001QHMH.F | Ginkgo Active Alpha G | 104.04 | N/A | Mutual Fund | FRA |
0P0001JVMH.F | Allianz Emerging Markets SRI Bo | 95.47 | N/A | Mutual Fund | FRA |
0P0001QVMP.F | Ibercaja España-Italia Junio 2 | 6.22 | N/A | Mutual Fund | FRA |
0P0001QRMH.F | Anima Traguardo Obbligazionario | 5.27 | N/A | Mutual Fund | FRA |
0P0001QVMQ.F | Ibercaja España-Italia Junio 2 | 6.23 | N/A | Mutual Fund | FRA |
0P0001QVMH.F | Muzinich Global Fixed Maturity | 103.98 | N/A | Mutual Fund | FRA |
0P0001QVMJ.F | Invergarip Valores SIL | 100.99 | N/A | Mutual Fund | FRA |
0P0001QVZH.F | Invesco Funds - Invesco Global | 12.74 | N/A | Mutual Fund | FRA |
0P0001QVIH.F | CPR Invest - European Strategic | 117.97 | N/A | Mutual Fund | FRA |
0P0001PVMH.F | SEI Global Master Fund plc - Th | 9.76 | N/A | Mutual Fund | FRA |
0P0001QVMG.F | Muzinich Global Fixed Maturity | 107.36 | N/A | Mutual Fund | FRA |
0P0001QVMM.F | CLASE I participación del fond | 10.88 | N/A | Mutual Fund | FRA |
0P0001QVKH.F | WF Actions Europe RE | 96.53 | N/A | Mutual Fund | FRA |
0P0001QVMO.F | Fondo Naranja Rentabilidad 2025 | 104.05 | N/A | Mutual Fund | FRA |
0P0001QVMK.F | Algar Global Fund I FI | 12.83 | N/A | Mutual Fund | FRA |
0P0001QVML.F | Laboral Kutxa Horizonte 2026 2 | 6.17 | N/A | Mutual Fund | FRA |
0P0001QYMH.F | Selection Obli IG 2028 RC | 104.86 | N/A | Mutual Fund | FRA |